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TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $90.6M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$644M
Cap. Flow
-$760M
Cap. Flow %
-37.12%
Top 10 Hldgs %
36.66%
Holding
242
New
11
Increased
8
Reduced
154
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.7M
2
XEL icon
Xcel Energy
XEL
+$9.65M
3
VER
VEREIT, Inc.
VER
+$8.09M
4
AEP icon
American Electric Power
AEP
+$7.75M
5
GPT
Gramercy Property Trust
GPT
+$7.14M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$56.1M
2
AMT icon
American Tower
AMT
+$39M
3
PSA icon
Public Storage
PSA
+$31.2M
4
CCI icon
Crown Castle
CCI
+$27.1M
5
EQR icon
Equity Residential
EQR
+$26.6M

Sector Composition

Rank Sector Weight
1 Real Estate 43.39%
2 Energy 15.54%
3 Consumer Staples 4.2%
4 Industrials 4.18%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
26
Essex Property Trust
ESS
$18.1B
$17M 0.83%
71,115
-63,643
-47% -$14.6M
GE icon
27
GE Aerospace
GE
$379B
$16.8M 0.82%
112,385
– –
WY icon
28
Weyerhaeuser
WY
$17.8B
$16.6M 0.81%
553,851
-492,438
-47% -$14.9M
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$16.1M 0.79%
156,800
– –
MSFT icon
30
Microsoft
MSFT
$3.66T
$15.8M 0.77%
285,400
– –
XOM icon
31
ExxonMobil
XOM
$657B
$15.5M 0.76%
199,400
– –
CVX icon
32
Chevron
CVX
$386B
$15.3M 0.75%
169,800
– –
PFE icon
33
Pfizer
PFE
$150B
$15M 0.73%
490,321
– –
GGP
34
DELISTED
GGP Inc.
GGP
$14.9M 0.73%
546,334
-487,159
-47% -$13.1M
FDML
35
DELISTED
Federal-Mogul Holdings Corporation
FDML
$14.5M 0.71%
2,118,016
– –
O icon
36
Realty Income
O
$59.2B
$14M 0.68%
279,296
-211,891
-43% -$10.1M
MAC icon
37
Macerich
MAC
$6.99B
$13.8M 0.68%
171,305
-146,227
-46% -$11.7M
PEP icon
38
PepsiCo
PEP
$189B
$13.6M 0.66%
136,000
– –
PG icon
39
Procter & Gamble
PG
$335B
$13.3M 0.65%
167,000
– –
WFC icon
40
Wells Fargo
WFC
$269B
$13M 0.64%
240,000
– –
HST icon
41
Host Hotels & Resorts
HST
$15.6B
$12.7M 0.62%
825,304
-733,414
-47% -$12.2M
SLG icon
42
SL Green Realty
SLG
$4B
$12.3M 0.6%
112,179
-100,739
-47% -$11.3M
WMT icon
43
Walmart Inc
WMT
$923B
$12M 0.59%
588,000
+186,600
+46% +$3.74M
KIM icon
44
Kimco Realty
KIM
$16.2B
$11.9M 0.58%
448,463
-381,854
-46% -$9.94M
DUK icon
45
Duke Energy
DUK
$96.3B
$11.6M 0.56%
161,800
– –
DLR icon
46
Digital Realty Trust
DLR
$72.9B
$11.2M 0.55%
147,536
-121,687
-45% -$8.77M
EXR icon
47
Extra Space Storage
EXR
$31B
$11M 0.54%
125,053
-89,034
-42% -$7.31M
FRT icon
48
Federal Realty Investment Trust
FRT
$10.2B
$10.9M 0.53%
74,751
-62,897
-46% -$9.09M
KO icon
49
Coca-Cola
KO
$373B
$10.8M 0.53%
+251,600
New +$10.7M
UDR icon
50
UDR
UDR
$12B
$10.7M 0.52%
285,672
-249,420
-47% -$8.95M
1
2
3 4 5

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Teachers Insurance & Annuity Association of America's Q4 2015 Portfolio in Review

As of Q4 2015, Teachers Insurance & Annuity Association of America held 242 positions worth $2.05B, down 24% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $760M in Q4 2015, closing 11 positions and reducing 154 holdings. Its most notable exit was Consolidated Edison, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 57% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Coca-Cola worth $10.8M.

  • Teachers Insurance & Annuity Association of America's largest Q4 2015 buy was Coca-Cola: 251,600 shares worth $10.8M.
  • Teachers Insurance & Annuity Association of America added most to Gramercy Property Trust in Q4 2015, an estimated $7.14M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2015 reduction was Simon Property Group, cutting an estimated $56.1M.
  • Teachers Insurance & Annuity Association of America fully exited Consolidated Edison in Q4 2015, selling an estimated $8.58M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 37% of its $2.05B portfolio in Q4 2015.
  • Teachers Insurance & Annuity Association of America opened 11 new positions and closed 11 in Q4 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 24% quarter-over-quarter to $2.05B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2015, filed 11 Feb 2016.